Weighted-average Interbank Exchange Rate = 33.432 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 33.189 33.2874 33.581
UNITED KINGDOM GBP 54.8171 54.9798 55.7551
EURO EUR 49.1316 49.2657 49.9566
JAPAN (100 Yen) JPY 36.1918 36.2952 36.9707
HONG KONG HKD 4.2645 4.2816 4.3465
MALAYSIA * MYR 9.4353 9.4852 10.111
SINGAPORE SGD 23.6279 23.7048 24.158
BRUNEI DARUSSALAM BND 23.6363 23.6915 24.1818
PHILIPPINES PHP 0.685 0.6913 0.7153
INDONESIA (1000 Rupiah) IDR 3.3075 3.3625 3.6766
INDIA INR 0.6607 0.6764 0.7508
SWITZERLAND CHF 32.4831 32.5707 33.0974
AUSTRALIA AUD 30.2131 30.2879 30.8727
NEW ZEALAND NZD 24.1046 24.1879 24.6862
PAKISTAN * PKR 0.3885 0.3903 0.4127
CANADA CAD 30.9508 31.0239 31.5734
SWEDEN SEK 4.7345 4.7531 4.8348
DENMARK DKK 6.5922 6.6132 6.7182
NORWAY NOK 5.8583 5.8769 5.9728
CHINA CNY 4.8603 4.8741 4.928
* Averaged from few commercial banks